Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 17,030 | 04/10/2019 | FFC/2019-20/P/7 | Expenditures | 288,000 | |||||||
04/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,118 | 04/10/2019 | FFC/2019-20/P/8 | Expenditures | 132,000 | |||||||
07/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,042 | 10/10/2019 | FFC/2019-20/P/10 | Expenditures | 41,600 | |||||||
14/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,000 | 16/10/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | |||||||
16/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 15,500 | 18/10/2019 | OWN/2019-20/P/25 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,966 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 244,206 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 244,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:04:35 PM. |